Gotham Asset Management’s MGIC Investment MTG Stock Holding History

Gotham Asset Management’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$484K	Hold	18,457	–	–	﹤0.01%	1499
2025 Q4	$539K	Sell	18,457 -41	-0.2%	-$1.15K	﹤0.01%	1419
2025 Q3	$525K	Hold	18,498	–	–	﹤0.01%	1369
2025 Q2	$515K	Sell	18,498 -16	-0.1%	-$412	﹤0.01%	1314
2025 Q1	$459K	Hold	18,514	–	–	﹤0.01%	1258
2024 Q4	$439K	Hold	18,514	–	–	﹤0.01%	1167
2024 Q3	$474K	Sell	18,514 -314	-2%	-$7.57K	﹤0.01%	1116
2024 Q2	$406K	Sell	18,828 -43	-0.2%	-$892	0.01%	1143
2024 Q1	$422K	Sell	18,871 -13,008	-41%	-$259K	0.01%	1104
2023 Q4	$615K	Sell	31,879 -20,431	-39%	-$362K	0.01%	930
2023 Q3	$873K	Sell	52,310 -3,356	-6%	-$57K	0.02%	823
2023 Q2	$879K	Sell	55,666 -3,804	-6%	-$56.4K	0.02%	807
2023 Q1	$798K	Buy	59,470 +32,696	+122%	+$440K	0.02%	813
2022 Q4	$348K	Buy	26,774 +3,579	+15%	+$47.1K	0.01%	1005
2022 Q3	$297K	Buy	23,195 +11,735	+102%	+$164K	0.01%	980
2022 Q2	$144K	Sell	11,460 -6,677	-37%	-$87.8K	﹤0.01%	1062
2022 Q1	$246K	Buy	+18,137	New	+$272K	0.01%	1008
2020 Q4	–	Sell	-21,424	Closed	-$190K	–	1063
2020 Q3	$190K	Sell	21,424 -2,704	-11%	-$23K	0.01%	944
2020 Q2	$198K	Buy	24,128 +1,593	+7%	+$11.9K	0.01%	969
2020 Q1	$143K	Buy	+22,535	New	+$272K	﹤0.01%	973
2018 Q2	–	Sell	-29,451	Closed	-$383K	–	980
2018 Q1	$383K	Buy	29,451 +13,457	+84%	+$191K	0.01%	755
2017 Q4	$226K	Sell	15,994 -5,412	-25%	-$76.1K	﹤0.01%	864
2017 Q3	$268K	Sell	21,406 -11,617	-35%	-$135K	﹤0.01%	823
2017 Q2	$370K	Sell	33,023 -5,560	-14%	-$59.8K	0.01%	802
2017 Q1	$391K	Buy	38,583 +338	+0.9%	+$3.56K	0.01%	800
2016 Q4	$390K	Sell	38,245 -10,210	-21%	-$92.2K	0.01%	762
2016 Q3	$388K	Sell	48,455 -8,614	-15%	-$64.1K	0.01%	748
2016 Q2	$340K	Buy	57,069 +40,368	+242%	+$275K	﹤0.01%	792
2016 Q1	$128K	Sell	16,701 -1,724	-9%	-$12.3K	﹤0.01%	932
2015 Q4	$163K	Buy	+18,425	New	+$173K	﹤0.01%	826